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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.6M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
89
Reduced
18
Closed
23

Top Buys

1
FSLR icon
First Solar
FSLR
+$9.79M
2
MDB icon
MongoDB
MDB
+$7.6M
3
GEV icon
GE Vernova
GEV
+$7.41M
4
PSX icon
Phillips 66
PSX
+$6.57M
5
ACM icon
Aecom
ACM
+$6.01M

Top Sells

1
MTCH icon
Match Group
MTCH
+$9.24M
2
ZS icon
Zscaler
ZS
+$9.08M
3
SNOW icon
Snowflake
SNOW
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$5.78M

Sector Composition

1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.1B
$6.26M 1.55%
+44,356
New +$6.57M
MDB icon
27
MongoDB
MDB
$25.5B
$6.01M 1.49%
+24,050
New +$7.6M
ACM icon
28
Aecom
ACM
$8.7B
$5.81M 1.44%
+65,889
New +$6.01M
CRWD icon
29
CrowdStrike
CRWD
$210B
$5.75M 1.43%
60,044
+1,340
+2% +$111K
NFLX icon
30
Netflix
NFLX
$290B
$5.72M 1.42%
84,740
+9,510
+13% +$594K
TMO icon
31
Thermo Fisher Scientific
TMO
$199B
$4.54M 1.13%
8,213
-5,107
-38% -$2.93M
TSLA icon
32
Tesla
TSLA
$1.44T
$4.2M 1.04%
+21,213
New +$3.71M
BX icon
33
Blackstone
BX
$155B
$3.77M 0.93%
+30,429
New +$3.74M
PDD icon
34
Pinduoduo
PDD
$119B
$3.1M 0.77%
+23,298
New +$3.15M
AVGO icon
35
Broadcom
AVGO
$1.78T
$2.44M 0.6%
15,180
+1,730
+13% +$242K
JPM icon
36
JPMorgan Chase
JPM
$914B
$2.37M 0.59%
11,728
-624
-5% -$122K
IXC icon
37
iShares Global Energy ETF
IXC
$2.24B
$2.07M 0.51%
49,986
+5,700
+13% +$244K
ABBV icon
38
AbbVie
ABBV
$454B
$2.07M 0.51%
12,097
+1,155
+11% +$191K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.05M 0.51%
3,764
+588
+19% +$308K
UNH icon
40
UnitedHealth
UNH
$392B
$1.69M 0.42%
3,314
-10,693
-76% -$5.24M
QCOM icon
41
Qualcomm
QCOM
$178B
$1.6M 0.4%
8,047
+879
+12% +$166K
IBM icon
42
IBM
IBM
$201B
$1.57M 0.39%
9,072
+997
+12% +$173K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.36%
13,469
+1,832
+16% +$196K
CMI icon
44
Cummins
CMI
$89.8B
$1.42M 0.35%
5,136
+553
+12% +$158K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.34M 0.33%
9,195
+656
+8% +$97.6K
HD icon
46
Home Depot
HD
$343B
$1.18M 0.29%
3,414
+1,177
+53% +$401K
CME icon
47
CME Group
CME
$88.1B
$1.11M 0.27%
5,622
– –
CMCSA icon
48
Comcast
CMCSA
$85.2B
$1.09M 0.27%
27,762
+2,201
+9% +$86.1K
CB icon
49
Chubb
CB
$136B
$1.08M 0.27%
4,251
+379
+10% +$97.3K
CSCO icon
50
Cisco
CSCO
$441B
$1.08M 0.27%
22,721
+1,541
+7% +$73.2K
1
2
3 4 5

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KAS
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MWM
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UOTTAIMCU
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BBES
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BSSFA
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Sierra Summit Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Summit Advisors held 166 positions worth $403M, up 9.7% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors deployed $23.6M of net new capital in Q2 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was First Solar: 44,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $5.78M trimmed.

  • Sierra Summit Advisors's largest Q2 2024 buy was First Solar: 44,899 shares worth $10.1M.
  • Sierra Summit Advisors added most to Datadog in Q2 2024, an estimated $5.17M increase.
  • Sierra Summit Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $5.78M.
  • Sierra Summit Advisors fully exited Match Group in Q2 2024, selling an estimated $9.24M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $403M portfolio in Q2 2024.
  • Sierra Summit Advisors opened 22 new positions and closed 23 in Q2 2024.
  • Sierra Summit Advisors's portfolio value rose 9.7% quarter-over-quarter to $403M.

Based on Sierra Summit Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.